Summary
The role is open due to growth of the firm, and is looking for a candidate to help oversee small management company accounting team. The role will also help to lead and drive a variety of projects projects.
Company Information:
Firm Overview
• Multi-Strategy Hedge Fund in NYC
• 40+ Years in Business, very stable environment!
• Global Offices
• Top Compensation and Benefits package; along with a great work/life balance
Job Description:
Responsibilities
- Prepare/ review allocations, reclasses, and other journal entries
- Assist with Fund accruals and expense tracking process
FX/Hedge Accounting - Credit Facility tracking and compliance
- Capital calls, distributions, allocations
- Budgeting & forecasting, monthly management reporting and variance analysis
- Prepare receivable invoices and track incoming payments
- Review and present: Management Reporting – Flash, Month-End, and PNL
- Cash basis versus accrual basis reporting
- Review and present monthly findings to the Expense Review Committee
- Ad hoc and standard reporting in Workday
- Manage and mentor staff; participate in performance management process
- Actively participate in the design and implementation of Workday, including integrations
- Assist with process improvement initiatives with a focus on automation
- • Other special projects as required
Requirements / Qualifications:
Bachelors Degree in Accounting
5+ Years of experience
Financial services preferred, not required
Strong Excel experience
Ability to thrive in team oriented environment
